472 hedge funds and large institutions have $2.18B invested in Kohl's in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 160 increasing their positions, 180 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

63% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 168

72% less capital invested

Capital invested by funds: $7.67B → $2.18B (-$5.49B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
472
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.5M
Puts
$95.6M
Net Calls
Net Calls Change

Top Buyers

1 +$42.7M
2 +$41.3M
3 +$39.6M
4
PP
Prudential plc
United Kingdom
+$28.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$20.5M

Top Sellers

1 -$53.7M
2 -$44.7M
3 -$41.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$24.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.28M
127
$1.27M
128
$1.25M
129
$1.21M
130
$1.2M
131
$1.19M
132
$1.13M
133
$1.11M
134
$1.11M
135
$1.11M
136
$1.06M
137
$1.04M
138
$1.04M
139
$1.04M
140
$1M
141
$985K
142
$968K
143
$963K
144
$948K
145
$931K
146
$925K
147
$915K
148
$908K
149
$896K
150
$858K